Soc. Generale Knock-Out AAL
/ DE000SR8CSK8
Soc. Generale Knock-Out AAL/ DE000SR8CSK8 /
| 09/10/2024 09:54:05 |
Chg.-1.22 |
Bid10:18:50 |
Ask10:18:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.94EUR |
-8.05% |
13.94
Bid Size: 6,000 |
13.96
Ask Size: 6,000 |
Anglo American PLC O... |
11.4698 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CSK |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4698 GBP |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
11.4698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5312 |
| Distance to knock-out %: |
47.79% |
| Distance to strike price: |
12.5312 |
| Distance to strike price %: |
47.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.96 |
| High: |
13.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
-5.68% |
| YTD |
|
|
+39.40% |
| 1 Year |
|
|
+12.24% |
| 3 Years |
|
|
-19.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.17 |
15.16 |
| 1M High / 1M Low: |
16.17 |
10.64 |
| 6M High / 6M Low: |
19.06 |
10.64 |
| High (YTD): |
03/05/2024 |
19.06 |
| Low (YTD): |
05/03/2024 |
6.23 |
| 52W High: |
03/05/2024 |
19.06 |
| 52W Low: |
05/03/2024 |
6.23 |
| Avg. price 1W: |
|
15.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.47% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
96.85% |
| Volatility 3Y: |
|
78.75% |
